Goldcliff Resource Corp (GCN) — Financial Flexibility Index
Goldcliff Resource Corp (GCN) has a Financial Flexibility Index of -0.14x as of April 2026. Free cash flow of CA$-149.47K (operating CF CA$-149.47K minus capex CA$0.00) represents 0% of total liabilities (CA$1.03 Million). Check Goldcliff Resource Corp (GCN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goldcliff Resource Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Goldcliff Resource Corp across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Goldcliff Resource Corp.
Annual Financial Flexibility Index for Goldcliff Resource Corp (2001–2025)
Year-by-year free cash flow to debt coverage for Goldcliff Resource Corp. Explore Goldcliff Resource Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | CA$-94.59K | CA$-368.54K | CA$1.20 Million | ▼ -30.7% |
| 2024 | -0.06x | CA$-40.62K | CA$-289.46K | CA$671.87K | ▼ -148.0% |
| 2023 | -0.02x | CA$-7.15K | CA$-235.02K | CA$293.16K | ▲ +99.1% |
| 2022 | -2.60x | CA$-618.02K | CA$-753.16K | CA$238.14K | ▲ +65.7% |
| 2021 | -7.58x | CA$-646.10K | CA$-817.57K | CA$85.28K | ▼ -51.2% |
| 2020 | -5.01x | CA$-759.62K | CA$-887.57K | CA$151.55K | ▲ +0.4% |
| 2019 | -5.03x | CA$-591.32K | CA$-638.48K | CA$117.47K | ▼ -2185.4% |
| 2018 | -0.22x | CA$-104.21K | CA$-106.31K | CA$473.12K | ▲ +91.0% |
| 2017 | -2.45x | CA$-666.36K | CA$-730.38K | CA$271.80K | ▼ -90.9% |
| 2016 | -1.28x | CA$-183.50K | CA$-414.67K | CA$142.89K | ▼ -661.2% |
| 2015 | 0.23x | CA$186.71K | CA$-44.45K | CA$815.87K | ▲ +21.9% |
| 2014 | 0.19x | CA$141.29K | CA$-89.87K | CA$752.78K | ▲ +355.5% |
| 2013 | -0.07x | CA$-47.40K | CA$-278.57K | CA$645.17K | ▲ +88.0% |
| 2012 | -0.61x | CA$-379.98K | CA$-380.83K | CA$622.68K | ▼ -255.3% |
| 2011 | 0.39x | CA$424.68K | CA$-305.60K | CA$1.08 Million | ▲ +495.7% |
| 2010 | -0.10x | CA$-64.60K | CA$-377.81K | CA$650.32K | ▼ -107.2% |
| 2009 | 1.38x | CA$659.02K | CA$-282.60K | CA$477.17K | ▼ -28.5% |
| 2008 | 1.93x | CA$1.30 Million | CA$-322.49K | CA$674.77K | ▼ -73.3% |
| 2007 | 7.24x | CA$1.05 Million | CA$-268.48K | CA$145.09K | ▲ +33.6% |
| 2006 | 5.42x | CA$443.52K | CA$-206.20K | CA$81.88K | ▼ -2.7% |
| 2005 | 5.57x | CA$187.41K | CA$-320.21K | CA$33.67K | ▲ +57.2% |
| 2004 | 3.54x | CA$675.59K | CA$-82.21K | CA$190.83K | ▲ +288.3% |
| 2003 | -1.88x | CA$-275.52K | CA$-278.32K | CA$146.56K | ▼ -1706.9% |
| 2002 | 0.12x | CA$13.71K | CA$-4.72K | CA$117.22K | ▲ +129.4% |
| 2001 | -0.40x | CA$-27.46K | CA$-34.28K | CA$69.00K | — |